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Cathay Emerging Markets Fund Twd (0P0000PT81)

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13.880 +0.140    +1.02%
05/06 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Cathay Securities Investment Trust
ISIN:  TW000T3728Y0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 403.76M
Cathay Emerging Markets Fund 13.880 +0.140 +1.02%

0P0000PT81 Historical Data

 
Get free historical data for 0P0000PT81 fund. You'll find the end of day price of the Cathay Emerging Markets Fund Twd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 13.880 13.880 13.880 13.880 1.02%
Jun 04, 2025 13.740 13.740 13.740 13.740 0.96%
Jun 03, 2025 13.610 13.610 13.610 13.610 0.89%
Jun 02, 2025 13.490 13.490 13.490 13.490 -0.07%
May 29, 2025 13.500 13.500 13.500 13.500 0.67%
May 28, 2025 13.410 13.410 13.450 13.410 -0.30%
May 27, 2025 13.450 13.450 13.450 13.450 -0.15%
May 26, 2025 13.470 13.470 13.520 13.470 -0.37%
May 23, 2025 13.520 13.520 13.530 13.520 -0.07%
May 22, 2025 13.530 13.530 13.600 13.530 -0.51%
May 21, 2025 13.600 13.600 13.600 13.520 0.59%
May 20, 2025 13.520 13.520 13.520 13.520 0.00%
May 19, 2025 13.520 13.520 13.530 13.520 -0.07%
May 16, 2025 13.530 13.530 13.530 13.530 0.00%
May 15, 2025 13.530 13.530 13.530 13.510 0.15%
May 14, 2025 13.510 13.510 13.510 13.400 0.82%
May 13, 2025 13.400 13.400 13.400 13.330 0.53%
May 12, 2025 13.330 13.330 13.330 13.130 1.52%
May 09, 2025 13.130 13.130 13.130 13.130 0.38%
May 08, 2025 13.080 13.080 13.150 13.080 -0.53%
May 07, 2025 13.150 13.150 13.200 13.150 -0.38%
May 06, 2025 13.200 13.200 13.200 13.130 0.53%
Highest: 13.880 Lowest: 13.080 Difference: 0.800 Average: 13.459 Change %: 5.712
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